K.L. Plester Client Servicing Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07269937 (England and Wales)

K.L. PLESTER CLIENT SERVICING LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

to

4

Chartered Accountants' Report

5

DIRECTORS:

Mr P Machin

Mr J R Rowe

Mr J D Furnival

SECRETARY:

Mr J R Rowe

REGISTERED OFFICE:

Cover House

The Ringway

Stourport Road

Kidderminster

Worcestershire

DY10 1HE

REGISTERED NUMBER:

07269937 (England and Wales)

ACCOUNTANTS:

Ormerod Rutter Limited

Chartered Accountants

The Oakley

Kidderminster Road

Droitwich

Worcestershire

WR9 9AY

FIXED ASSETS

Intangible assets

2

1

1

CURRENT ASSETS

Cash in hand

146,720

64,956

CREDITORS

Amounts falling due within one year

142,157

63,711

NET CURRENT ASSETS

4,563

1,245

TOTAL ASSETS LESS CURRENT LIABILITIES

4,564

1,246

CAPITAL AND RESERVES

Called up share capital

3

4

4

Profit and loss account

4,560

1,242

4,564

1,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 July 2014 and were signed on its behalf by:

Mr J R Rowe - Director

Mr P Machin - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill relates to the amount paid in connection with the acquisition of a business in 2012. Goodwill is not

amortised, as any such amortisation would be trivial to the accounts.

Deferred tax

Deferred tax is recognised in respect of timing differences that have originated but not reversed at the balance

sheet date between the company's taxable profits and the profits per the accounts, subject to the extent that it is

regarded that there will be suitable taxable profits from which the future reversal of such timing differences can

be deducted.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

and 31 March 2014

1

NET BOOK VALUE

At 31 March 2014

1

At 31 March 2013

1

3.	CALLED UP SHARE CAPITAL

4.	ULTIMATE PARENT COMPANY

K L Plester Financial Services Holdings Limited is regarded by the directors as being the company's ultimate

parent company.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of K.L. Plester Client Servicing Limited for the year ended 31 March 2014 which comprise the

Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of K.L. Plester Client Servicing Limited, as a body, in accordance

with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial

statements of K.L. Plester Client Servicing Limited and state those matters that we have agreed to state to the Board of

Directors of K.L. Plester Client Servicing Limited, as a body, in this report in accordance with AAF 2/10 as detailed at

icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone

other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that K.L. Plester Client Servicing Limited has kept adequate accounting records and to prepare

statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of K.L.

Plester Client Servicing Limited. You consider that K.L. Plester Client Servicing Limited is exempt from the statutory

audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of K.L. Plester Client Servicing

Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ormerod Rutter Limited

Chartered Accountants

The Oakley

Kidderminster Road

Droitwich

Worcestershire

WR9 9AY

22 July 2014